Vestmark Advisory Solutions’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Vestmark Advisory Solutions’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Sell	13,400 -5,205	-28%	-$103K	﹤0.01%	1288
2026 Q1	$319K	Hold	18,605	–	–	﹤0.01%	1163
2025 Q4	$357K	Buy	18,605 +7,605	+69%	+$145K	﹤0.01%	1066
2025 Q3	$212K	Buy	+11,000	New	+$204K	﹤0.01%	867

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Vestmark Advisory Solutions's CSQ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Calamos Strategic Total Return Fund (CSQ) stake by 28% in Q2 2026, selling an estimated $103K and leaving 13,400 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Vestmark Advisory Solutions first reported a position in CSQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $357K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Vestmark Advisory Solutions held 13,400 shares of Calamos Strategic Total Return Fund worth $276K as of Q2 2026.
Vestmark Advisory Solutions sold 5,205 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $103K.
Calamos Strategic Total Return Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1288 holding.
Vestmark Advisory Solutions first reported a position in Calamos Strategic Total Return Fund in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Calamos Strategic Total Return Fund position peaked at $357K in Q4 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.